Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)
| Assets | $961.93M |
| Expense Ratio | 0.97% |
| PE Ratio | n/a |
| Shares Out | 26.73M |
| Dividend (ttm) | $13.11 |
| Dividend Yield | 38.15% |
| Ex-Dividend Date | Oct 9, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 3,825,492 |
| Open | 35.62 |
| Previous Close | 35.57 |
| Day's Range | 34.32 - 35.72 |
| 52-Week Low | 29.26 |
| 52-Week High | 43.86 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Mar 7, 2024 |
About QDTE
Fund Home PageThe Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the Nasdaq-100 Index. QDTE was launched on Mar 7, 2024 and is issued by Roundhill.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Ndx 06/18/2026 2177 C | n/a | 40.71% |
| Ndx 12/19/2025 2416.81 C | n/a | 35.91% |
| Ndx 09/18/2026 2250 C | n/a | 32.61% |
| Ndx 12/18/2026 2450.1 C | n/a | 32.55% |
| Ndx 03/20/2026 1947.25 C | n/a | 27.52% |
| Roundhill Weekly T-Bill ETF | WEEK | 4.99% |
| First American Government Obligations Fund | FGXXX | 4.01% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 0.11% |
| US DOLLARS | n/a | 0.00% |
| Cash Offset | n/a | -78.40% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 9, 2025 | $0.20411 | Oct 10, 2025 |
| Oct 2, 2025 | $0.20718 | Oct 3, 2025 |
| Sep 25, 2025 | $0.20365 | Sep 26, 2025 |
| Sep 18, 2025 | $0.20058 | Sep 19, 2025 |
| Sep 11, 2025 | $0.20043 | Sep 12, 2025 |
| Sep 4, 2025 | $0.28605 | Sep 5, 2025 |
Performance
QDTE had a total return of 14.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.26%.
News
QDTE: Tax-Efficient Weekly Dividends For Long-Term Investors
Roundhill Innovation-100 0DTE Covered Call Strategy ETF offers a high 30.4% yield, paid weekly, targeting income-focused investors. QDTE uses a synthetic 0DTE options strategy, prioritizing income and...
QDTE V. QQQI: This NEOS Fund Should Be Slightly More Appealing To Most Income Investors
NEOS Nasdaq-100 High Income ETF (QQQI) and Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) are compared for income-focused investors. QQQI's flexible, data-driven options strategy offer...
Dividend Harvesting Portfolio Week 239: $23,900 Allocated, $2,615.21 In Projected Dividends
The Dividend Harvesting Portfolio saw a -1.91% decline this week, but remains up 32.7% on invested capital with strong forward dividend growth. Despite market volatility and government shutdown, I rem...
26 Ideal 'Safer' MoPay October Dividend Equities And 80 Funds To Buy
October's top monthly dividend stocks offer high yields, with many providing annual dividends from $1,000 invested exceeding share prices, but carry volatility risks. Banco Macro, ARMOUR Residential, ...
Dividend Harvesting Portfolio Week 236: $23,600 Allocated, $2,566.15 In Projected Dividends
The Dividend Harvesting Portfolio hit all-time highs, delivering a 33.5% return and $2,566 in forward annualized dividend income on a $23,600 investment. I expect the upcoming Fed rate cut to benefit ...
QDTE: The Fund's Performance Shows An Investment Built For Adverse Conditions
QDTE has delivered strong total returns and consistent income, even during recent market volatility, showcasing its resilience and effective options-based strategy.
QDTE Is Another High Yield Champion, At Least For The Past Year
Roundhill Innovation-100 0DTE Covered Call Strategy ETF offers a standout 39-40% yield with weekly distributions, making it highly attractive for income-focused investors despite higher risk and poten...
QDTE's 39% Yield: Income Dream Or Investor Nightmare?
QDTE is flashing a 39% yield that looks irresistible - but is it a trap? But what's really driving those massive payouts? The reality may surprise income seekers.
QDTE: Weekly Dividends Make Up For The Value It Loses
QDTE stands out for its weekly income generation, with distributions outpacing share price decline and delivering a 22% total return since inception. The ETF uses a synthetic covered call strategy on ...
2 CEF Swaps Into ETFs For July 2025
Every month I share what closed-end funds I've been buying in the last month. For July, that included swapping out some holdings in favor of others and consolidating my portfolio a bit. In doing that,...
QDTE: You Either Love It Or Hate It, But Either Way, You Reinvest
Let's not kid ourselves: QDTE is “a mousetrap, a fund that distributes the same capital you invest”. I often hear that from my colleagues in bank asset management; maybe they just don't get what optio...
QDTE: A Bullish Bet On Nasdaq (Not A Hedge)
QDTE's unique approach sells 0DTE calls after market open, capturing overnight gains and offering higher upside than peers like QQQY. The fund's performance is highly correlated with the Nasdaq; it's ...
2 Income Engines Fuelling Weekly Check
Synchronizing investment schedules with dividend payments allows for better planning of expenditures and reinvestment strategies. So, the more often the cash comes in, the better. In the piece, I disc...
QDTE: The High Yield Is An Illusion
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF is among the highest yielding covered call ETFs out there. Seeking Alpha Quant says that it yields 43%, and the fund's dividend history back...
QDTE: A Great Way To Set Your Portfolio On Fire
Roundhill Innovation-100 0DTE Covered Call Strategy ETF offers extremely high yield, but be aware of what is hidden behind the headline yields. The QDTE fund's daily covered call strategy generates in...
Get Paid Weekly From A Variety Of Options Income ETFs
Weekly income ETFs are booming, with new funds leveraging 0DTE options strategies to generate high-yield, frequent distributions for passive income seekers. Roundhill, YieldMax, Rex Shares, and Granit...
QDTE: 40% Yielding Weekly Cash Machine To Buy
High-yield opportunities are scarce and often come with significant risks, especially for yields above 8%. Despite skepticism around very high yields (in this case 40%+), QDTE is a rare exception I hi...
QDTE: Attractive Yield But Redundant Strategy
QDTE's covered call strategy closely tracks QQQ, offering no consistent long-term edge or tactical advantage in different market regimes. High payouts come at the cost of NAV erosion, making the ETF's...
QDTE Passed Its Test, Barely
QDTE employs a daily covered call strategy on Nasdaq 100, generating high income through 0DTE options with elevated risk and reward. The fund has delivered a strong 41% TTM yield, paying dividends wee...
Roundhill Announces Distribution Calendar Changes: ETF Lineup to Offer Distributions Every Weekday
YETH will seek to pay weekly distributions starting in July; YBTC and YETH will now trade ex-dividend each Wednesday and pay on Thursday. NEW YORK , June 16, 2025 /PRNewswire/ -- Roundhill Investment...
Retire with dividends: best covered call ETFs for income investors
Income-focused investors have numerous options to generate strong returns today, with government bonds paying over 4.3%. One of the most popular approaches is known as covered call ETFs, which pay sub...
Compound Your Wealth With The Dividend Wheel Strategy
I use high-yield option ETFs to generate frequent, substantial income, which I manually reinvest into undervalued growth stocks for compounding returns. My Dividend Wheel strategy allows for flexible ...
FEPI Vs. QDTE: Both Funds Offer A Unique Value Proposition
Both FEPI and QDTE are strong option-based ETFs for income, but QDTE's higher yield and total return make it more compelling currently. FEPI offers more stability and consistent monthly payouts by hol...
Here's How I Collect Dividends Every Week
I use weekly paying option ETFs as a supplemental income stream, pairing them with core S&P 500 and Nasdaq ETF holdings for a hybrid approach. These synthetic option ETFs offer high yields and tax-eff...
QDTE: We Saw The Worst Case Scenario Play Out
QDTE's zero-days-to-expiration (0DTE) option writing allows participation in overnight upside moves, reducing the downside of traditional call writing funds. However, what it can't provide is particip...